LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC)

PFID 805-4924645663 Managed by PROPRIETARY CAPITAL, LLC

Hedge Fund 3(c)(1) Master Fund

Gross Asset Value

$107.2M

Min. Investment

$500,000

Investors

First Sale

FY End

Service Providers

Auditor

KAUFMAN ROSSIN & CO.

MIAMI, Florida, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

SS&C FINANCIAL SERVICES

NEW YORK, New York, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD.

CAMANA BAY, Cayman Islands

Marketer

WESTERN INTERNATIONAL SECURITIES